The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 76,284 3,600 SH SOLE 0 0 76,284
ARGENX SE SPONSORED ADR ADR 04016X101 1,464,256 1,527 SH SOLE 0 0 1,464,256
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 3,389,662 1,871 SH SOLE 0 0 3,389,662
BP PLC SPONSORED ADR ADR 055622104 127,483 2,898 SH SOLE 0 0 127,483
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 2,513 202 SH SOLE 0 0 2,513
ELEVRA LITHIUM LTD SPONSORED ADS ADR 805700101 2,341 60 SH SOLE 0 0 2,341
ICICI BK LTD ADR ADR 45104G104 874,106 31,728 SH SOLE 0 0 874,106
NOVARTIS AG SPONSORED ADR ADR 66987V109 2,851 20 SH SOLE 0 0 2,851
SK HYNIX INC AMERICAN DEPOSIT ADR 78392B206 1,156,278 6,279 SH SOLE 0 0 1,156,278
SOFTBANK GROUP CORP UNSPONSORED ADR ADR 83404D109 4,000 200 SH SOLE 0 0 4,000
SONY GROUP CORP SPONSORED ADR ADR 835699307 494 21 SH SOLE 0 0 494
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 2,493,535 5,466 SH SOLE 0 0 2,493,535
ARGENX SE SPONSORED ADR ADR 04016X101 10,548 11 SH SOLE 0 0 10,548
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 41,995 23 SH SOLE 0 0 41,995
ICICI BK LTD ADR ADR 45104G104 5,124 186 SH SOLE 0 0 5,124
NOVO-NORDISK A S ADR ADR 670100205 1,239 32 SH SOLE 0 0 1,239
SK HYNIX INC AMERICAN DEPOSIT ADR 78392B206 8,287 45 SH SOLE 0 0 8,287
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 17,335 38 SH SOLE 0 0 17,335
XPENG INC ADS ADR 98422D105 583 61 SH SOLE 0 0 583
3M CO COM COM 88579Y101 358,668 2,185 SH SOLE 0 0 358,668
ABBOTT LABORATORIES COM COM 002824100 132,701 1,342 SH SOLE 0 0 132,701
ABBVIE INC COM COM 00287Y109 2,892,412 11,057 SH SOLE 0 0 2,892,412
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 8,435 46 SH SOLE 0 0 8,435
ADOBE INC COM COM 00724F101 481,560 2,007 SH SOLE 0 0 481,560
ADVANCED ENERGY INDS COM COM 007973100 282 1 SH SOLE 0 0 282
ADVANCED MICRO DEVICES INC COM COM 007903107 9,953,335 16,270 SH SOLE 0 0 9,953,335
AFFIRM HLDGS INC COM CL A COM 00827B106 1,644,282 23,751 SH SOLE 0 0 1,644,282
AFLAC INC COM COM 001055102 16,879 151 SH SOLE 0 0 16,879
AGILENT TECHNOLOGIES INC COM COM 00846U101 3,619 21 SH SOLE 0 0 3,619
AGNICO EAGLE MINES LTD COM COM 008474108 64,145 350 SH SOLE 0 0 64,145
AIR PRODUCTS AND CHEMICALS INC COM COM 009158106 8,069 29 SH SOLE 0 0 8,069
AIRBNB INC COM CL A COM 009066101 72,614 452 SH SOLE 0 0 72,614
ALBEMARLE CORP COM COM 012653101 635 6 SH SOLE 0 0 635
ALLIANT ENERGY CORP COM COM 018802108 633 10 SH SOLE 0 0 633
ALLSTATE CORP COM COM 020002101 40,822 184 SH SOLE 0 0 40,822
ALPHABET INC CAP STK CL A COM 02079K305 15,786,554 45,880 SH SOLE 0 0 15,786,554
ALPHABET INC CAP STK CL C COM 02079K107 286,222 840 SH SOLE 0 0 286,222
ALTERNATIVE ENERGY PARTNERS IN COM NEW COM 02152E200 0 20,000 SH SOLE 0 0 0
ALTRIA GROUP INC COM COM 02209S103 28,754 427 SH SOLE 0 0 28,754
AMAZON COM INC COM COM 023135106 16,650,445 66,829 SH SOLE 0 0 16,650,445
AMC ENTMT HLDGS INC CL A NEW COM 00165C302 63 21 SH SOLE 0 0 63
AMCOR PLC COM NEW COM G0250X149 1,884 45 SH SOLE 0 0 1,884
AMEREN CORP COM COM 023608102 1,491 15 SH SOLE 0 0 1,491
AMERICAN AIRLINES GROUP INC COM COM 02376R102 201 15 SH SOLE 0 0 201
AMERICAN ELEC PWR CO INC COM COM 025537101 50,185 423 SH SOLE 0 0 50,185
AMERICAN EXPRESS CO COM COM 025816109 2,913,142 9,579 SH SOLE 0 0 2,913,142
AMERICAN INTL GROUP INC COM NEW COM 026874784 22,400 301 SH SOLE 0 0 22,400
AMERICAN WTR WKS CO INC NEW COM COM 030420103 647 5 SH SOLE 0 0 647
AMERIPRISE FINL INC COM COM 03076C106 27,079 55 SH SOLE 0 0 27,079
AMETEK INC COM COM 031100100 991 4 SH SOLE 0 0 991
AMGEN INC COM COM 031162100 21,919 52 SH SOLE 0 0 21,919
AMPHENOL CORP CL A COM 032095101 1,988,806 23,592 SH SOLE 0 0 1,988,806
ANALOG DEVICES INC COM COM 032654105 27,373 69 SH SOLE 0 0 27,373
AON PLC SHS CL A COM G0403H108 1,107 4 SH SOLE 0 0 1,107
APA CORPORATION COM COM 03743Q108 3,282 79 SH SOLE 0 0 3,282
APOLLO GLOBAL MGMT INC COM COM 03769M106 1,973 17 SH SOLE 0 0 1,973
APPLE INC COM COM 037833100 24,677,367 74,101 SH SOLE 0 0 24,677,367
APPLIED MATLS INC COM COM 038222105 6,137,868 12,002 SH SOLE 0 0 6,137,868
APPLOVIN CORP COM CL A COM 03831W108 6,099 21 SH SOLE 0 0 6,099
ARCH CAP GROUP LTD ORD COM G0450A105 1,478 16 SH SOLE 0 0 1,478
ARCHER DANIELS MIDLAND CO COM COM 039483102 1,667 21 SH SOLE 0 0 1,667
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 2,556 22 SH SOLE 0 0 2,556
ARISTA NETWORKS INC COM SHS COM 040413205 4,469,208 21,952 SH SOLE 0 0 4,469,208
AT&T INC COM COM 00206R102 22,561 924 SH SOLE 0 0 22,561
ATI INC COM COM 01741R102 2,227,912 11,763 SH SOLE 0 0 2,227,912
ATMOS ENERGY CORP COM COM 049560105 939 6 SH SOLE 0 0 939
ATMUS FILTRATION TECHNOLOGIES COM COM 04956D107 521 12 SH SOLE 0 0 521
ATP OIL & GAS CORP COM COM 00208J108 0 100 SH SOLE 0 0 0
AURORA INNOVATION INC CLASS A COM COM 051774107 2,172 392 SH SOLE 0 0 2,172
AUTODESK INC COM COM 052769106 1,254 6 SH SOLE 0 0 1,254
AUTOMATIC DATA PROCESSING INC COM COM 053015103 16,516 64 SH SOLE 0 0 16,516
AXON ENTERPRISE INC COM COM 05464C101 1,268 3 SH SOLE 0 0 1,268
BAKER HUGHES COMPANY CL A COM 05722G100 2,471 45 SH SOLE 0 0 2,471
BALL CORP COM COM 058498106 280 5 SH SOLE 0 0 280
BANK OF AMER CORP COM COM 060505104 2,608,361 47,921 SH SOLE 0 0 2,608,361
BANK OF NY MELLON CORP COM COM 064058100 26,323 182 SH SOLE 0 0 26,323
BARRICK MNG CORP COM SHS COM 06849F108 34,039 835 SH SOLE 0 0 34,039
BAXTER INTL INC COM COM 071813109 2,760 115 SH SOLE 0 0 2,760
BECTON DICKINSON & CO COM COM 075887109 31,862 178 SH SOLE 0 0 31,862
BERKLEY W R CORP COM COM 084423102 338 5 SH SOLE 0 0 338
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 747,005 1 SH SOLE 0 0 747,005
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 4,382,956 8,802 SH SOLE 0 0 4,382,956
BEST BUY INC COM COM 086516101 441 5 SH SOLE 0 0 441
BIO-TECHNE CORP COM COM 09073M104 362 5 SH SOLE 0 0 362
BIOGEN INC COM COM 09062X103 49,016 217 SH SOLE 0 0 49,016
BLACKROCK INC COM COM 09290D101 19,049 18 SH SOLE 0 0 19,049
BLACKSTONE INC COM COM 09260D107 11,657 104 SH SOLE 0 0 11,657
BLOCK INC CL A COM 852234103 1,838 25 SH SOLE 0 0 1,838
BLOOM ENERGY CORP COM CL A COM 093712107 831 3 SH SOLE 0 0 831
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK COM 095924106 100 10 SH SOLE 0 0 100
BOEING CO COM COM 097023105 1,460,120 7,848 SH SOLE 0 0 1,460,120
BOOKING HOLDINGS INC COM COM 09857L108 36,329 223 SH SOLE 0 0 36,329
BOSTON SCIENTIFIC CORP COM COM 101137107 6,242 143 SH SOLE 0 0 6,242
BRISTOL-MYERS SQUIBB CO COM COM 110122108 54,725 877 SH SOLE 0 0 54,725
BROADCOM INC COM COM 11135F101 7,610,268 21,669 SH SOLE 0 0 7,610,268
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 1,128 7 SH SOLE 0 0 1,128
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT COM G16252101 109,316 3,075 SH SOLE 0 0 109,316
BROWN & BROWN INC COM COM 115236101 2,436 40 SH SOLE 0 0 2,436
BROWN FORMAN CORP CL B COM 115637209 131 5 SH SOLE 0 0 131
BUILD-A-BEAR WORKSHOP INC COM COM 120076104 2,206 88 SH SOLE 0 0 2,206
CADENCE DESIGN SYSTEM INC COM COM 127387108 3,329,256 10,083 SH SOLE 0 0 3,329,256
CAMECO CORP COM COM 13321L108 520 6 SH SOLE 0 0 520
CANOPY GROWTH CORPORATION COM NEW COM 138035704 9 10 SH SOLE 0 0 9
CAPITAL ONE FINL CORP COM COM 14040H105 1,165,564 6,037 SH SOLE 0 0 1,165,564
CARDINAL HEALTH INC COM COM 14149Y108 34,933 157 SH SOLE 0 0 34,933
CARNIVAL CORP LTD COMMON SHARES COM G2004J103 982 40 SH SOLE 0 0 982
CARRIER GLOBAL CORPORATION COM COM 14448C104 4,992 91 SH SOLE 0 0 4,992
CARVANA CO CL A COM 146869102 1,564 25 SH SOLE 0 0 1,564
CATERPILLAR INC COM COM 149123101 1,234,833 1,523 SH SOLE 0 0 1,234,833
CBOE GLOBAL MKTS INC COM COM 12503M108 25,327 92 SH SOLE 0 0 25,327
CBRE GROUP INC CL A COM 12504L109 1,285 10 SH SOLE 0 0 1,285
CELESTICA INC COM COM 15101Q207 325,065 897 SH SOLE 0 0 325,065
CENCORA INC COM COM 03073E105 2,102 7 SH SOLE 0 0 2,102
CENTENE CORP DEL COM COM 15135B101 3,230 52 SH SOLE 0 0 3,230
CENTERPOINT ENERGY INC COM COM 15189T107 920 25 SH SOLE 0 0 920
CERENCE INC COM COM 156727109 783 100 SH SOLE 0 0 783
CHARLES SCHWAB CORP (THE) COM COM 808513105 57,080 584 SH SOLE 0 0 57,080
CHARTER COMMUNICATIONS INC CL A COM 16119P108 1,109 10 SH SOLE 0 0 1,109
CHEVRON CORPORATION COM COM 166764100 4,842,228 23,712 SH SOLE 0 0 4,842,228
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 14,154 443 SH SOLE 0 0 14,154
CHUBB LIMITED COM COM H1467J104 18,865 58 SH SOLE 0 0 18,865
CHURCH & DWIGHT CO INC COM COM 171340102 57,046 605 SH SOLE 0 0 57,046
CIENA CORP COM NEW COM 171779309 44,681 127 SH SOLE 0 0 44,681
CINCINNATI FINL CORP COM COM 172062101 159 1 SH SOLE 0 0 159
CINTAS CORP COM COM 172908105 3,121 16 SH SOLE 0 0 3,121
CIRCA PICS & PRDTN CO INTL INC COM COM 17253V109 0 200 SH SOLE 0 0 0
CISCO SYS INC COM COM 17275R102 41,824 388 SH SOLE 0 0 41,824
CITIGROUP INC COM NEW COM 172967424 2,035,296 15,719 SH SOLE 0 0 2,035,296
CITIZENS FINL GROUP INC COM COM 174610105 1,275 20 SH SOLE 0 0 1,275
CLEAN HARBORS INC COM COM 184496107 1,637,084 5,277 SH SOLE 0 0 1,637,084
CLEANSPARK INC COM NEW COM 18452B209 489 38 SH SOLE 0 0 489
CME GROUP INC COM COM 12572Q105 2,358 9 SH SOLE 0 0 2,358
CMS ENERGY CORP COM COM 125896100 315 5 SH SOLE 0 0 315
COCA COLA CO COM COM 191216100 74,804 869 SH SOLE 0 0 74,804
COEUR MNG INC COM NEW COM 192108504 1,232 70 SH SOLE 0 0 1,232
COGNEX CORP COM COM 192422103 62,894 1,037 SH SOLE 0 0 62,894
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 60,197 1,048 SH SOLE 0 0 60,197
COHERENT CORP COM COM 19247G107 863 3 SH SOLE 0 0 863
COINBASE GLOBAL INC COM CL A COM 19260Q107 559 3 SH SOLE 0 0 559
COLGATE PALMOLIVE CO COM COM 194162103 100,336 1,176 SH SOLE 0 0 100,336
COLUMBIA FINL INC COM SHS COM 197914104 1,504 136 SH SOLE 0 0 1,504
COMCAST CORP NEW CL A COM 20030N101 12,228 561 SH SOLE 0 0 12,228
COMFORT SYS USA INC COM COM 199908104 34,736 21 SH SOLE 0 0 34,736
CONOCOPHILLIPS COM COM 20825C104 55,692 445 SH SOLE 0 0 55,692
CONSOLIDATED EDISON INC COM COM 209115104 1,840 18 SH SOLE 0 0 1,840
CONSTELLATION BRANDS INC CL A COM 21036P108 22,838 202 SH SOLE 0 0 22,838
CONSTELLATION ENERGY CORP COM COM 21037T109 74,174 292 SH SOLE 0 0 74,174
COOPER COS INC COM COM 216648501 283 5 SH SOLE 0 0 283
COPART INC COM COM 217204106 136 5 SH SOLE 0 0 136
COREWEAVE INC COM CL A COM 21873S108 7,405 85 SH SOLE 0 0 7,405
CORNING INC COM COM 219350105 2,321,315 15,097 SH SOLE 0 0 2,321,315
CORPAY INC COM SHS COM 219948106 1,166 3 SH SOLE 0 0 1,166
CORTEVA INC COM COM 22052L104 2,252 29 SH SOLE 0 0 2,252
COSTAR GROUP INC COM COM 22160N109 822 30 SH SOLE 0 0 822
COSTCO WHOLESALE CORPORATION COM COM 22160K105 4,581,816 5,033 SH SOLE 0 0 4,581,816
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES COM G25457105 1,364 7 SH SOLE 0 0 1,364
CRH PLC ORD COM G25508105 1,242 15 SH SOLE 0 0 1,242
CROWDSTRIKE HLDGS INC CL A COM 22788C105 4,193,905 15,841 SH SOLE 0 0 4,193,905
CSX CORP COM COM 126408103 35,766 769 SH SOLE 0 0 35,766
CUMMINS INC COM COM 231021106 3,616 7 SH SOLE 0 0 3,616
CVS HEALTH CORP COM COM 126650100 69,580 812 SH SOLE 0 0 69,580
CYBIN INC COM NEW COM 23256X407 725 59 SH SOLE 0 0 725
CYPHERPUNK TECHNOLOGIES INC COM NEW COM 52187K200 0 0 SH SOLE 0 0 0
CYTOKINETICS INC COM NEW COM 23282W605 628,056 9,529 SH SOLE 0 0 628,056
D R HORTON INC COM COM 23331A109 2,733 20 SH SOLE 0 0 2,733
D-WAVE QUANTUM INC COM COM 26740W109 2,071 125 SH SOLE 0 0 2,071
DANAHER CORP DEL COM COM 235851102 6,649 30 SH SOLE 0 0 6,649
DARDEN RESTAURANTS INC COM COM 237194105 193 1 SH SOLE 0 0 193
DATADOG INC CL A COM COM 23804L103 13,966 51 SH SOLE 0 0 13,966
DEERE & CO COM COM 244199105 757,632 1,128 SH SOLE 0 0 757,632
DEFINIUM THERAPEUTICS INC COM SHS COM 24477V105 15,833 416 SH SOLE 0 0 15,833
DELL TECHNOLOGIES INC CL C COM 24703L202 4,065,288 7,557 SH SOLE 0 0 4,065,288
DELTA AIR LINES INC COM NEW COM 247361702 1,463,471 17,535 SH SOLE 0 0 1,463,471
DEMANT A/S SHS COM K3008M105 7,961 169 SH SOLE 0 0 7,961
DEVON ENERGY CORP NEW COM COM 25179M103 979,915 21,284 SH SOLE 0 0 979,915
DEXCOM INC COM COM 252131107 1,294 15 SH SOLE 0 0 1,294
DIAMONDBACK ENERGY INC COM COM 25278X109 1,838 10 SH SOLE 0 0 1,838
DISNEY WALT CO COM COM 254687106 1,739,891 16,586 SH SOLE 0 0 1,739,891
DOLLAR GEN CORP COM COM 256677105 34,439 288 SH SOLE 0 0 34,439
DOMARK INTERNATIONAL INC COM NEW COM 257055202 0 1 SH SOLE 0 0 0
DOMINION ENERGY INC COM COM 25746U109 9,623 159 SH SOLE 0 0 9,623
DOORDASH INC CL A COM 25809K105 1,652 9 SH SOLE 0 0 1,652
DOVER CORP COM COM 260003108 1,122 6 SH SOLE 0 0 1,122
DOW HLDGS INC COM COM 260557103 2,258 82 SH SOLE 0 0 2,258
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,694,728 14,864 SH SOLE 0 0 1,694,728
DUPONT DE NEMOURS INC COMMON STOCK COM 26614N201 1,169 9 SH SOLE 0 0 1,169
EASTMAN CHEM CO COM COM 277432100 23,602 364 SH SOLE 0 0 23,602
EATON CORP PLC SHS COM G29183103 2,442,472 5,684 SH SOLE 0 0 2,442,472
EBAY INC. COM COM 278642103 2,863 27 SH SOLE 0 0 2,863
ECOLAB INC COM COM 278865100 3,020 11 SH SOLE 0 0 3,020
ECOSYSTEM CORP COM NEW COM 00652G105 0 30 SH SOLE 0 0 0
EDISON INTL COM COM 281020107 1,075 20 SH SOLE 0 0 1,075
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,528,727 17,710 SH SOLE 0 0 1,528,727
ELEVANCE HEALTH INC FORMERLY A COM COM 036752103 3,499 9 SH SOLE 0 0 3,499
ELI LILLY & CO COM COM 532457108 3,707,892 3,204 SH SOLE 0 0 3,707,892
EMERSON ELEC CO COM COM 291011104 1,319,746 8,509 SH SOLE 0 0 1,319,746
ENTERGY CORP NEW COM COM 29364G103 993 10 SH SOLE 0 0 993
EOG RES INC COM COM 26875P101 2,066 15 SH SOLE 0 0 2,066
EQT CORP COM COM 26884L109 54,824 1,129 SH SOLE 0 0 54,824
EQUIFAX INC COM COM 294429105 55,033 401 SH SOLE 0 0 55,033
ETSY INC COM COM 29786A106 5,576 78 SH SOLE 0 0 5,576
EVERGY INC COM COM 30034W106 784 10 SH SOLE 0 0 784
EXELON CORP COM COM 30161N101 36,037 892 SH SOLE 0 0 36,037
EXPEDIA GROUP INC COM NEW COM 30212P303 1,844 7 SH SOLE 0 0 1,844
EXPEDITORS INTL WASH INC COM COM 302130109 1,292 7 SH SOLE 0 0 1,292
EXXONMOBIL HOLDINGS CORP COM SHS COM 30233Q108 4,277,396 26,282 SH SOLE 0 0 4,277,396
FABRINET SHS COM G3323L100 424 1 SH SOLE 0 0 424
FACTSET RESH SYS INC COM COM 303075105 810 3 SH SOLE 0 0 810
FASTENAL CO COM COM 311900104 2,526 51 SH SOLE 0 0 2,526
FEDEX CORP COM COM 31428X106 52,457 184 SH SOLE 0 0 52,457
FEDEX FGHT HLDG CO INC COMMON STOCK COM 314352105 109 1 SH SOLE 0 0 109
FERGUSON ENTERPRISES INC COMMON STOCK NEW COM 31488V107 445 2 SH SOLE 0 0 445
FERRARI N V COM COM N3167Y103 9,835 25 SH SOLE 0 0 9,835
FIFTH THIRD BANCORP COM COM 316773100 1,973 39 SH SOLE 0 0 1,973
FIRST SOLAR INC COM COM 336433107 876 5 SH SOLE 0 0 876
FIRSTENERGY CORP COM COM 337932107 650 15 SH SOLE 0 0 650
FISERV INC COM COM 337738108 1,130 25 SH SOLE 0 0 1,130
FORD MTR CO COM COM 345370860 26,291 2,180 SH SOLE 0 0 26,291
FORTINET INC COM COM 34959E109 5,542 31 SH SOLE 0 0 5,542
FOX CORP CL A COM COM 35137L105 1,517 24 SH SOLE 0 0 1,517
FRANKLIN TEMPLETON INC COM COM 354613101 642 20 SH SOLE 0 0 642
FREEPORT MCMORAN INC CL B COM 35671D857 1,925,840 27,512 SH SOLE 0 0 1,925,840
GALLAGHER ARTHUR J & CO COM COM 363576109 20,758 91 SH SOLE 0 0 20,758
GARMIN LTD SHS COM H2906T109 2,582 9 SH SOLE 0 0 2,582
GARTNER INC COM COM 366651107 1,865 10 SH SOLE 0 0 1,865
GE AEROSPACE COM NEW COM 369604301 2,057,367 6,588 SH SOLE 0 0 2,057,367
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107 915 14 SH SOLE 0 0 915
GE VERNOVA INC COM COM 36828A101 5,332,249 5,610 SH SOLE 0 0 5,332,249
GEN DIGITAL INC COM COM 668771108 639 29 SH SOLE 0 0 639
GENERAC HLDGS INC COM COM 368736104 4,139 20 SH SOLE 0 0 4,139
GENERAL DYNAMICS CORP COM COM 369550108 121,782 367 SH SOLE 0 0 121,782
GENERAL MILLS INC COM COM 370334104 1,930 60 SH SOLE 0 0 1,930
GENERAL MTRS CO COM COM 37045V100 66,297 861 SH SOLE 0 0 66,297
GENUINE PARTS CO COM COM 372460105 2,012 16 SH SOLE 0 0 2,012
GILEAD SCIENCES INC COM COM 375558103 40,840 274 SH SOLE 0 0 40,840
GLOBAL MARINE LTD COM COM 37944Y106 0 42 SH SOLE 0 0 0
GLOBAL PMTS INC COM COM 37940X102 41,407 507 SH SOLE 0 0 41,407
GOLDMAN SACHS GROUP INC COM COM 38141G104 715,068 794 SH SOLE 0 0 715,068
GRABAGUN DIGITAL HLDGS INC COMMON STOCK COM 38387Q105 209 100 SH SOLE 0 0 209
GUARDANT HEALTH INC COM COM 40131M109 535 3 SH SOLE 0 0 535
HALLIBURTON CO COM COM 406216101 3,021 95 SH SOLE 0 0 3,021
HARTFORD INSURANCE GROUP INC COM COM 416515104 1,224 10 SH SOLE 0 0 1,224
HASBRO INC COM COM 418056107 877 10 SH SOLE 0 0 877
HCA HEALTHCARE INC COM COM 40412C101 3,414 8 SH SOLE 0 0 3,414
HEICO CORP NEW COM COM 422806109 1,048,093 3,457 SH SOLE 0 0 1,048,093
HEMP INC COM NEW COM 423703206 0 100 SH SOLE 0 0 0
HERSHEY CO COM COM 427866108 158 1 SH SOLE 0 0 158
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 1,278 20 SH SOLE 0 0 1,278
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 36,584 115 SH SOLE 0 0 36,584
HOME DEPOT INC COM COM 437076102 2,112,266 7,424 SH SOLE 0 0 2,112,266
HONEYWELL AEROSPACE INC COM COM 43849R105 7,284 47 SH SOLE 0 0 7,284
HONEYWELL INTL INC COM COM 438516205 10,969 52 SH SOLE 0 0 10,969
HORMEL FOODS CORP COM COM 440452100 199 10 SH SOLE 0 0 199
HOWMET AEROSPACE INC COM COM 443201108 35,963 159 SH SOLE 0 0 35,963
HP INC COM COM 40434L105 626 20 SH SOLE 0 0 626
HUBBELL INC COM COM 443510607 907 2 SH SOLE 0 0 907
HUMANA INC COM COM 444859102 3,053 8 SH SOLE 0 0 3,053
HUNT J B TRANS SVCS INC COM COM 445658107 896 4 SH SOLE 0 0 896
HUNTINGTON BANCSHARES INC COM COM 446150104 610 40 SH SOLE 0 0 610
HUNTINGTON INGALLS INDS INC COM COM 446413106 267 1 SH SOLE 0 0 267
HYPERLIQUID STRATEGIES INC COM COM 44916Y106 1,227 100 SH SOLE 0 0 1,227
ICAHN ENTERPRISES LP DEPOSITARY UNIT COM 451100101 1,478 219 SH SOLE 0 0 1,478
IDACORP INC COM COM 451107106 302,771 2,316 SH SOLE 0 0 302,771
IDEXX LABS INC COM COM 45168D104 927,409 1,776 SH SOLE 0 0 927,409
ILLINOIS TOOL WKS INC COM COM 452308109 11,835 46 SH SOLE 0 0 11,835
INCYTE CORP COM COM 45337C102 607 5 SH SOLE 0 0 607
INGERSOLL RAND INC COM COM 45687V106 1,127 15 SH SOLE 0 0 1,127
INSULET CORP COM COM 45784P101 522 4 SH SOLE 0 0 522
INTEL CORP COM COM 458140100 89,812 747 SH SOLE 0 0 89,812
INTERACTIVE BROKERS GROUP INC COM CL A COM 45841N107 1,281 15 SH SOLE 0 0 1,281
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 1,520 10 SH SOLE 0 0 1,520
INTERNATIONAL BUSINESS MACHS COM COM 459200101 6,818 31 SH SOLE 0 0 6,818
INTERNATIONAL FLAVORS&FRAGRANC COM COM 459506101 835 10 SH SOLE 0 0 835
INTERNATIONAL PAPER CO COM COM 460146103 1,327 40 SH SOLE 0 0 1,327
INTERNATIONAL PRECIOUS MINERAL COM COM 460188105 0 6 SH SOLE 0 0 0
INTUIT COM COM 461202103 43,286 157 SH SOLE 0 0 43,286
INTUITIVE SURGICAL INC COM NEW COM 46120E602 3,660 9 SH SOLE 0 0 3,660
INVESCO LTD SHS COM G491BT108 13,451 446 SH SOLE 0 0 13,451
IONQ INC COM COM 46222L108 395 9 SH SOLE 0 0 395
IQVIA HLDGS INC COM COM 46266C105 3,226 12 SH SOLE 0 0 3,226
ITT INC COM COM 45073V108 20,182 100 SH SOLE 0 0 20,182
IZOTROPIC CORP COM COM 46604F109 70 500 SH SOLE 0 0 70
JABIL INC COM COM 466313103 4,303 15 SH SOLE 0 0 4,303
JACOBS SOLUTIONS INC COM COM 46982L108 271 2 SH SOLE 0 0 271
JAMES HARDIE INDS PLC ORD SHS COM G4253H101 11,390 450 SH SOLE 0 0 11,390
JERSEY MIKES SUBS INC COM SHS CL A COM 47668J102 14,970 890 SH SOLE 0 0 14,970
JOHNSON & JOHNSON COM COM 478160104 3,587,492 13,551 SH SOLE 0 0 3,587,492
JOHNSON CTLS INTL PLC SHS COM G51502105 724,817 4,876 SH SOLE 0 0 724,817
JPMORGAN CHASE & CO COM COM 46625H100 4,768,445 14,413 SH SOLE 0 0 4,768,445
KENVUE INC COM COM 49177J102 1,925 109 SH SOLE 0 0 1,925
KEURIG DR PEPPER INC COM COM 49271V100 910 30 SH SOLE 0 0 910
KEYCORP COM COM 493267108 1,606 80 SH SOLE 0 0 1,606
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3,276 9 SH SOLE 0 0 3,276
KIMBERLY-CLARK CORP COM COM 494368103 2,436 25 SH SOLE 0 0 2,436
KINDER MORGAN INC DEL COM COM 49456B101 2,291 76 SH SOLE 0 0 2,291
KKR & CO INC COM COM 48251W104 1,370 15 SH SOLE 0 0 1,370
KLA CORP COM NEW COM 482480100 2,461,225 12,626 SH SOLE 0 0 2,461,225
KRAFT HEINZ CO COM COM 500754106 114 5 SH SOLE 0 0 114
KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM 50077B207 3,799 89 SH SOLE 0 0 3,799
KROGER CO COM COM 501044101 43,144 736 SH SOLE 0 0 43,144
L3HARRIS TECHNOLOGIES INC COM COM 502431109 9,708 41 SH SOLE 0 0 9,708
LABCORP HOLDINGS INC COM SHS COM 504922105 308 1 SH SOLE 0 0 308
LAM RESEARCH CORP COM NEW COM 512807306 2,786,925 8,483 SH SOLE 0 0 2,786,925
LAS VEGAS SANDS CORP COM COM 517834107 756 20 SH SOLE 0 0 756
LAUDER ESTEE COS INC CL A COM 518439104 49,261 531 SH SOLE 0 0 49,261
LEIDOS HOLDINGS INC COM COM 525327102 731 6 SH SOLE 0 0 731
LENNAR CORP CL A COM 526057104 490 6 SH SOLE 0 0 490
LENNOX INTL INC COM COM 526107107 355 1 SH SOLE 0 0 355
LINDE PLC SHS COM G54950103 21,359 45 SH SOLE 0 0 21,359
LIVE NATION ENTERTAINMENT INC COM COM 538034109 2,709 16 SH SOLE 0 0 2,709
LOCKHEED MARTIN CORP COM COM 539830109 1,567,981 3,079 SH SOLE 0 0 1,567,981
LOEWS CORP COM COM 540424108 1,044 10 SH SOLE 0 0 1,044
LOWES COS INC COM COM 548661107 551,027 2,990 SH SOLE 0 0 551,027
LULULEMON ATHLETICA INC COM COM 550021109 39,919 415 SH SOLE 0 0 39,919
LUMEN TECHNOLOGIES INC COM COM 550241103 28 5 SH SOLE 0 0 28
LYONDELLBASELL INDUSTRIES NV SHS - A - COM N53745100 575 10 SH SOLE 0 0 575
M & T BK CORP COM COM 55261F104 1,306 6 SH SOLE 0 0 1,306
MAGNUM ICE CREAM CO NV ORD SHS COM N5505D105 1,784 100 SH SOLE 0 0 1,784
MARATHON PETE CORP COM COM 56585A102 3,163 8 SH SOLE 0 0 3,163
MARRIOTT INTL INC NEW CL A COM 571903202 46,237 130 SH SOLE 0 0 46,237
MARSH & MCLENNAN COS INC COM COM 571748102 1,878 11 SH SOLE 0 0 1,878
MARTIN MARIETTA MATLS INC COM COM 573284106 860,828 1,794 SH SOLE 0 0 860,828
MARVELL TECHNOLOGY INC COM COM 573874104 1,870,078 7,078 SH SOLE 0 0 1,870,078
MASCO CORP COM COM 574599106 337 5 SH SOLE 0 0 337
MASTEC INC COM COM 576323109 214 1 SH SOLE 0 0 214
MASTERCARD INCORPORATED CL A COM 57636Q104 3,949,168 7,161 SH SOLE 0 0 3,949,168
MCCORMICK & CO INC COM NON VTG COM 579780206 696 15 SH SOLE 0 0 696
MCDONALDS CORP COM COM 580135101 1,623,084 7,028 SH SOLE 0 0 1,623,084
MCKESSON CORP COM COM 58155Q103 26,468 31 SH SOLE 0 0 26,468
MECKLERMEDIA CORP COM COM 58400W103 0 14 SH SOLE 0 0 0
MEDTRONIC PLC SHS COM G5960L103 2,502 29 SH SOLE 0 0 2,502
MERCADOLIBRE INC COM COM 58733R102 973,162 563 SH SOLE 0 0 973,162
MERCK & CO INC COM COM 58933Y105 4,658,929 32,062 SH SOLE 0 0 4,658,929
META PLATFORMS INC CL A COM 30303M102 9,030,821 12,453 SH SOLE 0 0 9,030,821
METLIFE INC COM COM 59156R108 27,024 287 SH SOLE 0 0 27,024
MGM RESORTS INTERNATIONAL COM COM 552953101 621 20 SH SOLE 0 0 621
MICROCHIP TECHNOLOGY INC. COM COM 595017104 40,440 520 SH SOLE 0 0 40,440
MICRON TECHNOLOGY INC COM COM 595112103 129,943 122 SH SOLE 0 0 129,943
MICROSOFT CORP COM COM 594918104 20,905,044 40,758 SH SOLE 0 0 20,905,044
MODERNA INC COM COM 60770K107 5,585 29 SH SOLE 0 0 5,585
MODINE MFG CO COM COM 607828100 374 2 SH SOLE 0 0 374
MOLINA HEALTHCARE INC COM COM 60855R100 378 2 SH SOLE 0 0 378
MOLSON COORS BEVERAGE CO CL B COM 60871R209 182 5 SH SOLE 0 0 182
MONDELEZ INTL INC CL A COM 609207105 16,132 279 SH SOLE 0 0 16,132
MONOLITHIC PWR SYS INC COM COM 609839105 1,623,400 1,205 SH SOLE 0 0 1,623,400
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,414 58 SH SOLE 0 0 2,414
MOODYS CORP COM COM 615369105 3,633 8 SH SOLE 0 0 3,633
MORGAN STANLEY COM NEW COM 617446448 2,724,284 14,484 SH SOLE 0 0 2,724,284
MOSAIC CO COM COM 61945C103 1,083 50 SH SOLE 0 0 1,083
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 3,122 7 SH SOLE 0 0 3,122
MP MATERIALS CORP COM CL A COM 553368101 1,255,171 26,542 SH SOLE 0 0 1,255,171
MSCI INC COM COM 55354G100 3,232 6 SH SOLE 0 0 3,232
NANO MOBILE HEALTHCARE INC COM NEW COM 63010B200 3 15,000 SH SOLE 0 0 3
NASDAQ INC COM COM 631103108 3,036 33 SH SOLE 0 0 3,036
NETAPP INC COM COM 64110D104 4,412 21 SH SOLE 0 0 4,412
NETFLIX INC. COM COM 64110L106 4,096,940 58,881 SH SOLE 0 0 4,096,940
NEWMONT CORP COM COM 651639106 74,510 646 SH SOLE 0 0 74,510
NEWS CORP NEW CL A COM 65249B109 573 20 SH SOLE 0 0 573
NEWSMAX INC COM SHS CLASS B COM 65250K105 1,081 100 SH SOLE 0 0 1,081
NEXTERA ENERGY INC COM COM 65339F101 1,809,207 23,887 SH SOLE 0 0 1,809,207
NEXTPOWER INC COM COM 65290E101 234 3 SH SOLE 0 0 234
NIKE INC CL B COM 654106103 2,832 80 SH SOLE 0 0 2,832
NISOURCE INC COM COM 65473P105 195 5 SH SOLE 0 0 195
NORDSON CORP COM COM 655663102 2,295 7 SH SOLE 0 0 2,295
NORFOLK SOUTHN CORP COM COM 655844108 13,905 45 SH SOLE 0 0 13,905
NORTHERN DYNASTY MINERALS LTD COM NEW COM 66510M204 13,700 10,000 SH SOLE 0 0 13,700
NORTHERN TR CORP COM COM 665859104 2,879 17 SH SOLE 0 0 2,879
NORTHROP GRUMMAN CORP COM COM 666807102 2,417 5 SH SOLE 0 0 2,417
NOVABAY PHARMACEUTICALS INC COM SHS COM 66987P508 3 1 SH SOLE 0 0 3
NRG ENERGY INC COM NEW COM 629377508 1,530 16 SH SOLE 0 0 1,530
NUCOR CORP COM COM 670346105 24,076 103 SH SOLE 0 0 24,076
NUMINUS WELLNESS INC COM COM 67054W103 177 11,061 SH SOLE 0 0 177
NVIDIA CORPORATION COM COM 67066G104 19,256,770 84,318 SH SOLE 0 0 19,256,770
NXP SEMICONDUCTORS N V COM COM N6596X109 2,375 10 SH SOLE 0 0 2,375
OCCIDENTAL PETE CORP COM COM 674599105 4,204 76 SH SOLE 0 0 4,204
OKLO INC COM CL A COM 02156V109 15,067 407 SH SOLE 0 0 15,067
OLD DOMINION FREIGHT LINE INC COM COM 679580100 37,028 213 SH SOLE 0 0 37,028
ON SEMICONDUCTOR CORP COM COM 682189105 769 10 SH SOLE 0 0 769
ONEOK INC NEW COM COM 30609A109 2,729 32 SH SOLE 0 0 2,729
ORACLE CORP COM COM 68389X105 8,787 64 SH SOLE 0 0 8,787
OREILLY AUTOMOTIVE INC COM COM 67103H107 87,545 1,025 SH SOLE 0 0 87,545
ORGANON & CO COMMON STOCK COM 68622V106 548 40 SH SOLE 0 0 548
OTIS WORLDWIDE CORP COM COM 68902V107 643 10 SH SOLE 0 0 643
OTSO GOLD CORP COM COM 68916P955 0 4 SH SOLE 0 0 0
OUSTER INC COM NEW COM 68989M202 363 9 SH SOLE 0 0 363
PACCAR INC COM COM 693718108 2,306 21 SH SOLE 0 0 2,306
PACKAGING CORP AMER COM COM 695156109 688 3 SH SOLE 0 0 688
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 2,260,873 12,087 SH SOLE 0 0 2,260,873
PALO ALTO NETWORKS INC COM COM 697435105 8,451,181 21,271 SH SOLE 0 0 8,451,181
PARAMOUNT SKYDANCE CORP COM CL B COM 69932A204 465 45 SH SOLE 0 0 465
PARKE BANCORP INC COM COM 700885106 24,950 763 SH SOLE 0 0 24,950
PARKER-HANNIFIN CORP COM COM 701094104 3,406,217 3,565 SH SOLE 0 0 3,406,217
PAYCHEX INC COM COM 704326107 10,047 102 SH SOLE 0 0 10,047
PAYCOM SOFTWARE INC COM COM 70432V102 1,959 9 SH SOLE 0 0 1,959
PAYPAL HLDGS INC COM COM 70450Y103 1,313 25 SH SOLE 0 0 1,313
PEPSICO INC COM COM 713448108 1,548,442 12,219 SH SOLE 0 0 1,548,442
PFIZER INC COM COM 717081103 337,982 11,850 SH SOLE 0 0 337,982
PG&E CORP COM COM 69331C108 907 74 SH SOLE 0 0 907
PHILIP MORRIS INTL INC COM COM 718172109 80,717 423 SH SOLE 0 0 80,717
PHILLIPS 66 COM COM 718546104 1,115,643 4,369 SH SOLE 0 0 1,115,643
PNC FINL SVCS GROUP INC COM COM 693475105 1,448,913 6,519 SH SOLE 0 0 1,448,913
PPG INDS INC COM COM 693506107 1,043 10 SH SOLE 0 0 1,043
PPL CORP COM COM 69351T106 66,109 2,010 SH SOLE 0 0 66,109
PRICE T ROWE GROUP INC COM COM 74144T108 624 6 SH SOLE 0 0 624
PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 2,239 20 SH SOLE 0 0 2,239
PROCTER & GAMBLE CO COM COM 742718109 1,631,256 11,228 SH SOLE 0 0 1,631,256
PROGRESSIVE CORP COM COM 743315103 4,561 22 SH SOLE 0 0 4,561
PROVIDENT FINL SVCS INC COM COM 74386T105 48,110 2,172 SH SOLE 0 0 48,110
PRUDENTIAL FINL INC COM COM 744320102 9,200 81 SH SOLE 0 0 9,200
PTC INC COM COM 69370C100 2,245 16 SH SOLE 0 0 2,245
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 392,256 5,825 SH SOLE 0 0 392,256
PULTE GROUP INC COM COM 745867101 2,902 25 SH SOLE 0 0 2,902
QNITY ELECTRONICS INC COMMON STOCK COM 74743L100 629 5 SH SOLE 0 0 629
QUALCOMM INC COM COM 747525103 5,337 29 SH SOLE 0 0 5,337
QUANTA SVCS INC COM COM 74762E102 1,720,029 2,677 SH SOLE 0 0 1,720,029
RALPH LAUREN CORP CL A COM 751212101 355 1 SH SOLE 0 0 355
RAMBUS INC DEL COM COM 750917106 427 4 SH SOLE 0 0 427
RAYMOND JAMES FINL INC COM COM 754730109 1,580 10 SH SOLE 0 0 1,580
REDDIT INC CL A COM 75734B100 142 1 SH SOLE 0 0 142
REGENERON PHARMACEUTICALS COM COM 75886F107 3,033 4 SH SOLE 0 0 3,033
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 1,129 42 SH SOLE 0 0 1,129
REPUBLIC SVCS INC COM COM 760759100 166,217 792 SH SOLE 0 0 166,217
RESMED INC COM COM 761152107 1,769 8 SH SOLE 0 0 1,769
REVVITY INC COM COM 714046109 4,587 30 SH SOLE 0 0 4,587
ROBINHOOD MKTS INC COM CL A COM 770700102 2,198,363 19,541 SH SOLE 0 0 2,198,363
ROCKWELL AUTOMATION INC COM COM 773903109 908,098 2,086 SH SOLE 0 0 908,098
ROLLINS INC COM COM 775711104 301 10 SH SOLE 0 0 301
ROPER TECHNOLOGIES INC COM COM 776696106 3,844 11 SH SOLE 0 0 3,844
ROSS STORES INC COM COM 778296103 1,363,523 5,842 SH SOLE 0 0 1,363,523
ROYAL CARIBBEAN GROUP COM COM V7780T103 3,190 12 SH SOLE 0 0 3,190
RTX CORPORATION COM COM 75513E101 72,775 392 SH SOLE 0 0 72,775
RUM GROUP INC COM CL A COM 78137L105 1,263 167 SH SOLE 0 0 1,263
S&P GLOBAL INC COM COM 78409V104 7,889 20 SH SOLE 0 0 7,889
SALESFORCE INC COM COM 79466L302 13,085 57 SH SOLE 0 0 13,085
SANDISK CORP COM COM 80004C200 10,439 6 SH SOLE 0 0 10,439
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103 2,767 3 SH SOLE 0 0 2,767
SELECTIVE INS GROUP INC COM COM 816300107 83,600 1,000 SH SOLE 0 0 83,600
SEMPRA COM COM 816851109 1,949 25 SH SOLE 0 0 1,949
SERVICENOW INC COM COM 81762P102 96,219 718 SH SOLE 0 0 96,219
SHARKNINJA INC COM SHS COM G8068L108 2,118,211 11,760 SH SOLE 0 0 2,118,211
SHERWIN WILLIAMS CO COM COM 824348106 1,616 5 SH SOLE 0 0 1,616
SHOPIFY INC CL A SUB VTG SHS COM 82509L107 1,877,626 12,661 SH SOLE 0 0 1,877,626
SITIME CORP COM COM 82982T106 652 1 SH SOLE 0 0 652
SKYWORKS SOLUTIONS INC COM COM 83088M102 769 9 SH SOLE 0 0 769
SLB LIMITED COM STK COM 806857108 1,037,151 21,288 SH SOLE 0 0 1,037,151
SNOWFLAKE INC COM SHS COM 833445109 2,089,992 6,155 SH SOLE 0 0 2,089,992
SOFI TECHNOLOGIES INC COM COM 83406F102 465,218 29,594 SH SOLE 0 0 465,218
SOLSTICE ADVANCED MATLS INC COM SHS COM 83443Q103 56 1 SH SOLE 0 0 56
SOLVENTUM CORP COM SHS COM 83444M101 529 6 SH SOLE 0 0 529
SONOCO PRODS CO COM COM 835495102 1,375,162 28,168 SH SOLE 0 0 1,375,162
SOUTHERN CO COM COM 842587107 27,519 332 SH SOLE 0 0 27,519
SOUTHWEST AIRLS CO COM COM 844741108 2,040 49 SH SOLE 0 0 2,040
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 1,099,042 2,255 SH SOLE 0 0 1,099,042
SPYGLASS RES CORP COM COM 852193101 0 79 SH SOLE 0 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 443 5 SH SOLE 0 0 443
STARBUCKS CORP COM COM 855244109 2,404,961 25,595 SH SOLE 0 0 2,404,961
STATE STR CORP COM COM 857477103 4,190 24 SH SOLE 0 0 4,190
STERIS PLC SHS USD COM G8473T100 420 2 SH SOLE 0 0 420
STERLING INFRASTRUCTURE INC COM COM 859241101 984 2 SH SOLE 0 0 984
STRATEGY INC CL A NEW COM 594972408 1,990 13 SH SOLE 0 0 1,990
STRYKER CORPORATION COM COM 863667101 275 1 SH SOLE 0 0 275
SUPER MICRO COMPUTER INC COM NEW COM 86800U302 205 5 SH SOLE 0 0 205
SYNCHRONY FINANCIAL COM COM 87165B103 2,271 32 SH SOLE 0 0 2,271
SYNOPSYS INC COM COM 871607107 1,473,142 3,387 SH SOLE 0 0 1,473,142
SYSCO CORP COM COM 871829107 936 12 SH SOLE 0 0 936
T-MOBILE US INC COM COM 872590104 42,075 258 SH SOLE 0 0 42,075
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 1,245 6 SH SOLE 0 0 1,245
TAPESTRY INC COM COM 876030107 115 1 SH SOLE 0 0 115
TARGA RES CORP COM COM 87612G101 1,622 6 SH SOLE 0 0 1,622
TARGET CORP COM COM 87612E106 7,835 50 SH SOLE 0 0 7,835
TE CONNECTIVITY PLC ORD SHS COM G87052109 6,966 33 SH SOLE 0 0 6,966
TEMPO AUTOMATION HOLDINGS INC COM COM 88024M108 1 1,000 SH SOLE 0 0 1
TERADYNE INC COM COM 880770102 3,608 9 SH SOLE 0 0 3,608
TERRITORIAL RES INC COM NEW COM 881469209 0 1 SH SOLE 0 0 0
TESLA INC COM COM 88160R101 818,192 2,306 SH SOLE 0 0 818,192
TEXAS INSTRS INC COM COM 882508104 32,771 117 SH SOLE 0 0 32,771
TEXTRON INC COM COM 883203101 762 10 SH SOLE 0 0 762
THE CAMPBELLS COMPANY COM COM 134429109 804 40 SH SOLE 0 0 804
THE CIGNA GROUP COM COM 125523100 62,793 231 SH SOLE 0 0 62,793
THERMO FISHER SCIENTIFIC INC COM COM 883556102 3,520,393 5,215 SH SOLE 0 0 3,520,393
TJX COS INC NEW COM COM 872540109 2,323,905 17,564 SH SOLE 0 0 2,323,905
TRACTOR SUPPLY CO COM COM 892356106 65,615 2,097 SH SOLE 0 0 65,615
TRANE TECHNOLOGIES PLC SHS COM G8994E103 1,228,030 2,717 SH SOLE 0 0 1,228,030
TRANSDIGM GROUP INC COM COM 893641100 937,532 866 SH SOLE 0 0 937,532
TRAVELERS COMPANIES INC COM COM 89417E109 31,016 87 SH SOLE 0 0 31,016
TRIMBLE INC COM COM 896239100 1,713 30 SH SOLE 0 0 1,713
TRUIST FINL CORP COM COM 89832Q109 2,080 44 SH SOLE 0 0 2,080
TRUMP MEDIA & TECHNOLOGY GROUP COM COM 25400Q105 127 14 SH SOLE 0 0 127
TTM TECHNOLOGIES INC COM COM 87305R109 369 3 SH SOLE 0 0 369
TYLER TECHNOLOGIES INC COM COM 902252105 1,593 5 SH SOLE 0 0 1,593
TYSON FOODS INC CL A COM 902494103 253 5 SH SOLE 0 0 253
UBER TECHNOLOGIES INC COM COM 90353T100 1,458,646 21,291 SH SOLE 0 0 1,458,646
ULTA BEAUTY INC COM COM 90384S303 546 1 SH SOLE 0 0 546
UNION PAC CORP COM COM 907818108 1,998,046 7,342 SH SOLE 0 0 1,998,046
UNITED AIRLS HLDGS INC COM COM 910047109 40,941 369 SH SOLE 0 0 40,941
UNITED PARCEL SVCS INC CL B COM 911312106 611,004 6,539 SH SOLE 0 0 611,004
UNITED RENTALS INC COM COM 911363109 3,002 3 SH SOLE 0 0 3,002
UNITEDHEALTH GROUP INC COM COM 91324P102 23,126 63 SH SOLE 0 0 23,126
US BANCORP COM NEW COM 902973304 1,733 30 SH SOLE 0 0 1,733
VALERO ENERGY CORP COM COM 91913Y100 3,488 9 SH SOLE 0 0 3,488
VEEVA SYS INC CL A COM COM 922475108 1,427 5 SH SOLE 0 0 1,427
VERADERMICS INC COMMON STOCK COM 922967104 2,061 17 SH SOLE 0 0 2,061
VERALTO CORP COM SHS COM 92338C103 8,868 94 SH SOLE 0 0 8,868
VERISK ANALYTICS INC COM COM 92345Y106 1,007 6 SH SOLE 0 0 1,007
VERIZON COMMUNICATIONS INC COM COM 92343V104 136,644 2,978 SH SOLE 0 0 136,644
VERSANT MEDIA GROUP INC COM CL A COM 925283103 697 22 SH SOLE 0 0 697
VERTEX PHARMACEUTICALS INC COM COM 92532F100 70,579 135 SH SOLE 0 0 70,579
VERTIV HOLDINGS CO COM CL A COM 92537N108 1,448 6 SH SOLE 0 0 1,448
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VIKING HOLDINGS LTD ORD SHS COM G93A5A101 1,851,878 23,642 SH SOLE 0 0 1,851,878
VISA INC COM CL A COM 92826C839 4,499,360 12,521 SH SOLE 0 0 4,499,360
VISTRA CORP COM COM 92840M102 1,937 14 SH SOLE 0 0 1,937
VITA COCO CO INC COM COM 92846Q107 452,200 7,898 SH SOLE 0 0 452,200
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VULCAN MATLS CO COM COM 929160109 831,309 3,398 SH SOLE 0 0 831,309
WABTEC COM COM 929740108 574 2 SH SOLE 0 0 574
WALMART INC COM COM 931142103 3,081,120 29,648 SH SOLE 0 0 3,081,120
WARNER BROS DISCOVERY INC COM SER A COM 934423104 7,180 232 SH SOLE 0 0 7,180
WASTE MGMT INC DEL COM COM 94106L109 1,907,922 9,356 SH SOLE 0 0 1,907,922
WATERS CORP COM COM 941848103 11,424 26 SH SOLE 0 0 11,424
WEC ENERGY GROUP INC COM COM 92939U106 1,008 10 SH SOLE 0 0 1,008
WELLS FARGO & CO COM COM 949746101 3,840,163 47,972 SH SOLE 0 0 3,840,163
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WESTERN DIGITAL CORP COM COM 958102105 14,088 31 SH SOLE 0 0 14,088
WILLIAMS COS INC COM COM 969457100 2,651 39 SH SOLE 0 0 2,651
WILLIAMS SONOMA INC COM COM 969904101 114,426 502 SH SOLE 0 0 114,426
WORKDAY INC CL A COM 98138H101 4,952 26 SH SOLE 0 0 4,952
WW GRAINGER INC COM COM 384802104 12,458 10 SH SOLE 0 0 12,458
XCEL ENERGY INC COM COM 98389B100 839,135 11,906 SH SOLE 0 0 839,135
XYLEM INC COM COM 98419M100 21,368 211 SH SOLE 0 0 21,368
YUM BRANDS INC COM COM 988498101 33,540 246 SH SOLE 0 0 33,540
YUM CHINA HLDGS INC COM COM 98850P109 10,316 251 SH SOLE 0 0 10,316
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 747 2 SH SOLE 0 0 747
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 10,660 120 SH SOLE 0 0 10,660
ZOETIS INC CL A COM 98978V103 1,466 21 SH SOLE 0 0 1,466
ABBVIE INC COM COM 00287Y109 16,742 64 SH SOLE 0 0 16,742
ABSCI CORPORATION COM COM 00091E109 2,693 250 SH SOLE 0 0 2,693
ADVANCED MICRO DEVICES INC COM COM 007903107 207,387 339 SH SOLE 0 0 207,387
AEROVIRONMENT INC COM COM 008073108 1,422 10 SH SOLE 0 0 1,422
AFFIRM HLDGS INC COM CL A COM 00827B106 12,600 182 SH SOLE 0 0 12,600
AIRBNB INC COM CL A COM 009066101 3,052 19 SH SOLE 0 0 3,052
ALIGN TECHNOLOGY INC COM COM 016255101 1,454 10 SH SOLE 0 0 1,454
ALPHABET INC CAP STK CL A COM 02079K305 243,265 707 SH SOLE 0 0 243,265
AMAZON COM INC COM COM 023135106 399,637 1,604 SH SOLE 0 0 399,637
AMERICAN EXPRESS CO COM COM 025816109 28,585 94 SH SOLE 0 0 28,585
AMPHENOL CORP CL A COM 032095101 16,691 198 SH SOLE 0 0 16,691
AMPRIUS TECHNOLOGIES INC COMMON STOCK COM 03214Q108 2,556 264 SH SOLE 0 0 2,556
APOLLO GLOBAL MGMT INC COM COM 03769M106 0 0 SH SOLE 0 0 0
APPLE INC COM COM 037833100 224,574 674 SH SOLE 0 0 224,574
APPLIED MATLS INC COM COM 038222105 71,593 140 SH SOLE 0 0 71,593
ARCHER AVIATION INC COM CL A COM 03945R102 4,970 1,000 SH SOLE 0 0 4,970
ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108 26,430 1,000 SH SOLE 0 0 26,430
ARISTA NETWORKS INC COM SHS COM 040413205 46,622 229 SH SOLE 0 0 46,622
ASTERA LABS INC COM COM 04626A103 8,187 23 SH SOLE 0 0 8,187
ATI INC COM COM 01741R102 16,288 86 SH SOLE 0 0 16,288
AURORA INNOVATION INC CLASS A COM COM 051774107 3,014 544 SH SOLE 0 0 3,014
BANK OF AMER CORP COM COM 060505104 19,921 366 SH SOLE 0 0 19,921
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 36,350 73 SH SOLE 0 0 36,350
BITCOIN SVCS INC COM COM 09173Y107 0 20,000 SH SOLE 0 0 0
BITMINE IMMERSION TECHS INC COM NEW COM 09175A206 7,929 300 SH SOLE 0 0 7,929
BLACKROCK INC COM COM 09290D101 79,372 75 SH SOLE 0 0 79,372
BLACKSTONE INC COM COM 09260D107 2,690 24 SH SOLE 0 0 2,690
BLOOM ENERGY CORP COM CL A COM 093712107 55,396 200 SH SOLE 0 0 55,396
BOEING CO COM COM 097023105 10,605 57 SH SOLE 0 0 10,605
BOOT BARN HLDGS INC COM COM 099406100 4,457 37 SH SOLE 0 0 4,457
BOSTON BEER INC CL A COM 100557107 1,640 10 SH SOLE 0 0 1,640
BRISTOL-MYERS SQUIBB CO COM COM 110122108 2,469 39 SH SOLE 0 0 2,469
BROADCOM INC COM COM 11135F101 75,155 214 SH SOLE 0 0 75,155
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT COM G16258108 1,923 68 SH SOLE 0 0 1,923
CADENCE DESIGN SYSTEM INC COM COM 127387108 24,764 75 SH SOLE 0 0 24,764
CAPITAL ONE FINL CORP COM COM 14040H105 9,074 47 SH SOLE 0 0 9,074
CATERPILLAR INC COM COM 149123101 11,351 14 SH SOLE 0 0 11,351
CAVA GROUP INC COM COM 148929102 3,354 62 SH SOLE 0 0 3,354
CELESTICA INC COM COM 15101Q207 5,078 14 SH SOLE 0 0 5,078
CELSIUS HLDGS INC COM NEW COM 15118V207 2,079 76 SH SOLE 0 0 2,079
CHARLES SCHWAB CORP (THE) COM COM 808513105 48,870 500 SH SOLE 0 0 48,870
CHEVRON CORPORATION COM COM 166764100 83,726 410 SH SOLE 0 0 83,726
CHEWY INC CL A COM 16679L109 1,365 75 SH SOLE 0 0 1,365
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 6,741 211 SH SOLE 0 0 6,741
CIRCLE INTERNET GROUP INC COM CL A COM 172573107 986 12 SH SOLE 0 0 986
CITIGROUP INC COM NEW COM 172967424 13,336 103 SH SOLE 0 0 13,336
CITIZENS FINL GROUP INC COM COM 174610105 2,589 40 SH SOLE 0 0 2,589
CLEAN HARBORS INC COM COM 184496107 11,479 37 SH SOLE 0 0 11,479
COCRYSTAL PHARMA INC COM NEW COM 19188J409 97 84 SH SOLE 0 0 97
COGNEX CORP COM COM 192422103 1,516 25 SH SOLE 0 0 1,516
COINBASE GLOBAL INC COM CL A COM 19260Q107 2,423 13 SH SOLE 0 0 2,423
COPART INC COM COM 217204106 1,991 73 SH SOLE 0 0 1,991
CORNING INC COM COM 219350105 26,908 175 SH SOLE 0 0 26,908
COSTAR GROUP INC COM COM 22160N109 55 2 SH SOLE 0 0 55
COSTCO WHOLESALE CORPORATION COM COM 22160K105 41,876 46 SH SOLE 0 0 41,876
CROWDSTRIKE HLDGS INC CL A COM 22788C105 29,652 112 SH SOLE 0 0 29,652
CYTOKINETICS INC COM NEW COM 23282W605 4,680 71 SH SOLE 0 0 4,680
D-WAVE QUANTUM INC COM COM 26740W109 33,140 2,000 SH SOLE 0 0 33,140
DATADOG INC CL A COM COM 23804L103 5,751 21 SH SOLE 0 0 5,751
DEERE & CO COM COM 244199105 10,745 16 SH SOLE 0 0 10,745
DELL TECHNOLOGIES INC CL C COM 24703L202 27,435 51 SH SOLE 0 0 27,435
DELTA AIR LINES INC COM NEW COM 247361702 10,683 128 SH SOLE 0 0 10,683
DEVON ENERGY CORP NEW COM COM 25179M103 7,228 157 SH SOLE 0 0 7,228
DEXCOM INC COM COM 252131107 1,812 21 SH SOLE 0 0 1,812
DISNEY WALT CO COM COM 254687106 21,922 208 SH SOLE 0 0 21,922
DOMINOS PIZZA INC COM COM 25754A201 4,195 14 SH SOLE 0 0 4,195
DUKE ENERGY CORP NEW COM NEW COM 26441C204 13,453 118 SH SOLE 0 0 13,453
EATON CORP PLC SHS COM G29183103 20,626 48 SH SOLE 0 0 20,626
EDWARDS LIFESCIENCES CORP COM COM 28176E108 16,314 189 SH SOLE 0 0 16,314
ELI LILLY & CO COM COM 532457108 143,478 124 SH SOLE 0 0 143,478
EMERSON ELEC CO COM COM 291011104 8,065 52 SH SOLE 0 0 8,065
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 1,634 82 SH SOLE 0 0 1,634
ENPHASE ENERGY INC COM COM 29355A107 363 11 SH SOLE 0 0 363
EXXONMOBIL HOLDINGS CORP COM SHS COM 30233Q108 39,386 242 SH SOLE 0 0 39,386
FIGS INC CL A COM 30260D103 693 50 SH SOLE 0 0 693
FLUENCE ENERGY INC COM CL A COM 34379V103 307 40 SH SOLE 0 0 307
FORGENT POWER SOLUTIONS INC COM SHS CL A COM 34631F102 1,685 45 SH SOLE 0 0 1,685
FREEPORT MCMORAN INC CL B COM 35671D857 20,160 288 SH SOLE 0 0 20,160
GE AEROSPACE COM NEW COM 369604301 14,990 48 SH SOLE 0 0 14,990
GE VERNOVA INC COM COM 36828A101 46,574 49 SH SOLE 0 0 46,574
GENERAC HLDGS INC COM COM 368736104 6,415 31 SH SOLE 0 0 6,415
GOLDMAN SACHS GROUP INC COM COM 38141G104 10,804 12 SH SOLE 0 0 10,804
GRAIL INC COM COM 384747101 280 2 SH SOLE 0 0 280
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 1,645 37 SH SOLE 0 0 1,645
HEICO CORP NEW COM COM 422806109 8,186 27 SH SOLE 0 0 8,186
HOME DEPOT INC COM COM 437076102 22,759 80 SH SOLE 0 0 22,759
HUMANA INC COM COM 444859102 3,434 9 SH SOLE 0 0 3,434
IDEXX LABS INC COM COM 45168D104 6,266 12 SH SOLE 0 0 6,266
ILLUMINA INC COM COM 452327109 3,832 14 SH SOLE 0 0 3,832
IMMUNITYBIO INC COM COM 45256X103 17,870 1,893 SH SOLE 0 0 17,870
INTERACTIVE BROKERS GROUP INC COM CL A COM 45841N107 153,756 1,800 SH SOLE 0 0 153,756
INTUITIVE SURGICAL INC COM NEW COM 46120E602 2,846 7 SH SOLE 0 0 2,846
IONQ INC COM COM 46222L108 8,772 200 SH SOLE 0 0 8,772
JERSEY MIKES SUBS INC COM SHS CL A COM 47668J102 7,485 445 SH SOLE 0 0 7,485
JOBY AVIATION INC COMMON STOCK COM G65163100 6,050 1,000 SH SOLE 0 0 6,050
JOHNSON & JOHNSON COM COM 478160104 19,591 74 SH SOLE 0 0 19,591
JOHNSON CTLS INTL PLC SHS COM G51502105 11,297 76 SH SOLE 0 0 11,297
JPMORGAN CHASE & CO COM COM 46625H100 46,316 140 SH SOLE 0 0 46,316
KKR & CO INC COM COM 48251W104 2,648 29 SH SOLE 0 0 2,648
KLA CORP COM NEW COM 482480100 17,544 90 SH SOLE 0 0 17,544
LAM RESEARCH CORP COM NEW COM 512807306 20,368 62 SH SOLE 0 0 20,368
LOCKHEED MARTIN CORP COM COM 539830109 14,259 28 SH SOLE 0 0 14,259
LOWES COS INC COM COM 548661107 8,293 45 SH SOLE 0 0 8,293
LULULEMON ATHLETICA INC COM COM 550021109 577 6 SH SOLE 0 0 577
MARTIN MARIETTA MATLS INC COM COM 573284106 5,758 12 SH SOLE 0 0 5,758
MARVELL TECHNOLOGY INC COM COM 573874104 34,083 129 SH SOLE 0 0 34,083
MASTERCARD INCORPORATED CL A COM 57636Q104 38,051 69 SH SOLE 0 0 38,051
MCDONALDS CORP COM COM 580135101 12,240 53 SH SOLE 0 0 12,240
MERCADOLIBRE INC COM COM 58733R102 17,285 10 SH SOLE 0 0 17,285
MERCK & CO INC COM COM 58933Y105 83,553 575 SH SOLE 0 0 83,553
META PLATFORMS INC CL A COM 30303M102 118,930 164 SH SOLE 0 0 118,930
MICROSOFT CORP COM COM 594918104 526,235 1,026 SH SOLE 0 0 526,235
MONOLITHIC PWR SYS INC COM COM 609839105 146,847 109 SH SOLE 0 0 146,847
MORGAN STANLEY COM NEW COM 617446448 22,758 121 SH SOLE 0 0 22,758
MP MATERIALS CORP COM CL A COM 553368101 17,119 362 SH SOLE 0 0 17,119
NATERA INC COM COM 632307104 82,662 200 SH SOLE 0 0 82,662
NEBIUS GROUP N.V. SHS CLASS A COM N97284108 256,402 1,087 SH SOLE 0 0 256,402
NETFLIX INC. COM COM 64110L106 71,946 1,034 SH SOLE 0 0 71,946
NEXTERA ENERGY INC COM COM 65339F101 16,085 212 SH SOLE 0 0 16,085
NIKE INC CL B COM 654106103 1,327 37 SH SOLE 0 0 1,327
NVIDIA CORPORATION COM COM 67066G104 398,523 1,745 SH SOLE 0 0 398,523
OCEANFIRST FINL CORP COM COM 675234108 18,960 1,147 SH SOLE 0 0 18,960
OKTA INC CL A COM 679295105 5,437 26 SH SOLE 0 0 5,437
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 26,561 142 SH SOLE 0 0 26,561
PALO ALTO NETWORKS INC COM COM 697435105 74,297 187 SH SOLE 0 0 74,297
PARKER-HANNIFIN CORP COM COM 701094104 24,841 26 SH SOLE 0 0 24,841
PAYPAL HLDGS INC COM COM 70450Y103 2,627 50 SH SOLE 0 0 2,627
PEPSICO INC COM COM 713448108 13,559 107 SH SOLE 0 0 13,559
PFIZER INC COM COM 717081103 31,919 1,119 SH SOLE 0 0 31,919
PHILLIPS 66 COM COM 718546104 16,850 66 SH SOLE 0 0 16,850
PNC FINL SVCS GROUP INC COM COM 693475105 18,003 81 SH SOLE 0 0 18,003
PROCTER & GAMBLE CO COM COM 742718109 15,690 108 SH SOLE 0 0 15,690
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 22,290 331 SH SOLE 0 0 22,290
QUALCOMM INC COM COM 747525103 7,512 40 SH SOLE 0 0 7,512
QUANTA SVCS INC COM COM 74762E102 12,208 19 SH SOLE 0 0 12,208
QXO INC COM NEW COM 82846H405 81,830 7,000 SH SOLE 0 0 81,830
RAMACO RES INC COM CL A COM 75134P600 1,356 164 SH SOLE 0 0 1,356
RAMACO RES INC COM CL B COM 75134P501 9 2 SH SOLE 0 0 9
RECURSION PHARMACEUTICALS INC CL A COM 75629V104 706 171 SH SOLE 0 0 706
REGENERON PHARMACEUTICALS COM COM 75886F107 3,791 5 SH SOLE 0 0 3,791
REVOLUTION MEDICINES INC COM COM 76155X100 10,263 50 SH SOLE 0 0 10,263
RICHTECH ROBOTICS INC CL B COM 765504105 221 140 SH SOLE 0 0 221
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103 1,494 100 SH SOLE 0 0 1,494
ROBINHOOD MKTS INC COM CL A COM 770700102 25,313 225 SH SOLE 0 0 25,313
ROCKET COS INC COM CL A COM 77311W101 1,209 105 SH SOLE 0 0 1,209
ROCKWELL AUTOMATION INC COM COM 773903109 6,965 16 SH SOLE 0 0 6,965
ROSS STORES INC COM COM 778296103 10,036 43 SH SOLE 0 0 10,036
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104 3,103 53 SH SOLE 0 0 3,103
SALESFORCE INC COM COM 79466L302 155,348 700 SH SOLE 0 0 155,348
SEMTECH CORP COM COM 816850101 8,918 50 SH SOLE 0 0 8,918
SERVICENOW INC COM COM 81762P102 8,041 60 SH SOLE 0 0 8,041
SERVICETITAN INC SHS CL A COM 81764X103 987 15 SH SOLE 0 0 987
SHAKE SHACK INC CL A COM 819047101 3,286 56 SH SOLE 0 0 3,286
SHARKNINJA INC COM SHS COM G8068L108 15,310 85 SH SOLE 0 0 15,310
SHOPIFY INC CL A SUB VTG SHS COM 82509L107 69,998 472 SH SOLE 0 0 69,998
SLB LIMITED COM STK COM 806857108 9,939 204 SH SOLE 0 0 9,939
SNOWFLAKE INC COM SHS COM 833445109 20,374 60 SH SOLE 0 0 20,374
SOFI TECHNOLOGIES INC COM COM 83406F102 9,621 612 SH SOLE 0 0 9,621
SONOCO PRODS CO COM COM 835495102 83,043 1,701 SH SOLE 0 0 83,043
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 7,798 16 SH SOLE 0 0 7,798
STANLEY BLACK & DECKER INC COM COM 854502101 3,079 34 SH SOLE 0 0 3,079
STARBUCKS CORP COM COM 855244109 32,548 346 SH SOLE 0 0 32,548
STRATA CRITICAL MEDICAL INC CL A COM COM 092667104 5,110 1,000 SH SOLE 0 0 5,110
SYNOPSYS INC COM COM 871607107 10,439 24 SH SOLE 0 0 10,439
TARGET CORP COM COM 87612E106 5,509 35 SH SOLE 0 0 5,509
TESLA INC COM COM 88160R101 8,515 24 SH SOLE 0 0 8,515
THERMO FISHER SCIENTIFIC INC COM COM 883556102 33,077 49 SH SOLE 0 0 33,077
TJX COS INC NEW COM COM 872540109 25,668 194 SH SOLE 0 0 25,668
TRANE TECHNOLOGIES PLC SHS COM G8994E103 9,040 20 SH SOLE 0 0 9,040
TRANSDIGM GROUP INC COM COM 893641100 6,496 6 SH SOLE 0 0 6,496
TREX INC COM COM 89531P105 1,786 41 SH SOLE 0 0 1,786
TRUIST FINL CORP COM COM 89832Q109 2,676 57 SH SOLE 0 0 2,676
UBER TECHNOLOGIES INC COM COM 90353T100 133,800 1,953 SH SOLE 0 0 133,800
ULTA BEAUTY INC COM COM 90384S303 2,731 5 SH SOLE 0 0 2,731
UNION PAC CORP COM COM 907818108 17,416 64 SH SOLE 0 0 17,416
UNITED PARCEL SVCS INC CL B COM 911312106 9,531 102 SH SOLE 0 0 9,531
UNITED STATES ANTIMONY CORP COM COM 911549103 1,251 300 SH SOLE 0 0 1,251
UNITEDHEALTH GROUP INC COM COM 91324P102 2,570 7 SH SOLE 0 0 2,570
UNITY SOFTWARE INC COM COM 91332U101 2,374 58 SH SOLE 0 0 2,374
UPSTART HLDGS INC COM COM 91680M107 989 43 SH SOLE 0 0 989
V F CORP COM COM 918204108 684 48 SH SOLE 0 0 684
VERADERMICS INC COMMON STOCK COM 922967104 25,580 211 SH SOLE 0 0 25,580
VERALTO CORP COM SHS COM 92338C103 189 2 SH SOLE 0 0 189
VERTICAL AEROSPACE LTD SHS NEW COM G9471C206 1,199 2,000 SH SOLE 0 0 1,199
VIKING HOLDINGS LTD ORD SHS COM G93A5A101 19,034 243 SH SOLE 0 0 19,034
VIR BIOTECHNOLOGY INC COM COM 92764N102 13,863 1,240 SH SOLE 0 0 13,863
VISA INC COM CL A COM 92826C839 48,275 134 SH SOLE 0 0 48,275
VISHAY PRECISION GROUP INC COM COM 92835K103 6,547 90 SH SOLE 0 0 6,547
VITA COCO CO INC COM COM 92846Q107 2,233 39 SH SOLE 0 0 2,233
VULCAN MATLS CO COM COM 929160109 6,605 27 SH SOLE 0 0 6,605
WALMART INC COM COM 931142103 26,604 256 SH SOLE 0 0 26,604
WASTE MGMT INC DEL COM COM 94106L109 13,663 67 SH SOLE 0 0 13,663
WELLS FARGO & CO COM COM 949746101 37,463 468 SH SOLE 0 0 37,463
XCEL ENERGY INC COM COM 98389B100 13,039 185 SH SOLE 0 0 13,039
YETI HLDGS INC COM COM 98585X104 2,174 53 SH SOLE 0 0 2,174
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 3,360 9 SH SOLE 0 0 3,360
ZOETIS INC CL A COM 98978V103 1,816 26 SH SOLE 0 0 1,816
ZOOM COMMUNICATIONS INC CL A COM 98980L101 9,077 100 SH SOLE 0 0 9,077
ALERIAN MLP ETF ETF 00162Q452 910,806 17,559 SH SOLE 0 0 910,806
ARK ACTIVE AUTOCALLABLE INCOME ETF ETF 00214Q724 244 12 SH SOLE 0 0 244
ARK INNOVATION ETF ETF 00214Q104 713 8 SH SOLE 0 0 713
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 09175C103 5,074 200 SH SOLE 0 0 5,074
CALAMOS AUTOCALLABLE INCOME ETF ETF 12811T571 10,648 400 SH SOLE 0 0 10,648
CAPITOL SERIES TRUST - HULL TACTICAL US ETF ETF 14064D519 4,555 100 SH SOLE 0 0 4,555
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 5,300 75 SH SOLE 0 0 5,300
FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF ETF 746729748 14,612 1,804 SH SOLE 0 0 14,612
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 25,242 610 SH SOLE 0 0 25,242
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 30,495 468 SH SOLE 0 0 30,495
GLOBAL X DEFENSE TECH ETF ETF 37960A529 470,847 7,837 SH SOLE 0 0 470,847
GLOBAL X MSCI COLOMBIA ETF ETF 37954Y327 1,326 28 SH SOLE 0 0 1,326
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 735,031 14,000 SH SOLE 0 0 735,031
GOLDMAN SACHS MUNICIPAL INCOME ETF ETF 38149W549 7,954 163 SH SOLE 0 0 7,954
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 1,663 45 SH SOLE 0 0 1,663
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 14,727 228 SH SOLE 0 0 14,727
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 4,286 200 SH SOLE 0 0 4,286
GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 3,314 130 SH SOLE 0 0 3,314
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505 7,488,272 212,373 SH SOLE 0 0 7,488,272
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783Y822 2,372 151 SH SOLE 0 0 2,372
INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107 8,736 150 SH SOLE 0 0 8,736
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 16,562 1,300 SH SOLE 0 0 16,562
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 1,447 33 SH SOLE 0 0 1,447
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 72,124 3,737 SH SOLE 0 0 72,124
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,446,326 1,955 SH SOLE 0 0 1,446,326
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 689,378 3,314 SH SOLE 0 0 689,378
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 13,749 195 SH SOLE 0 0 13,749
INVESCO S&P 500 QUALITY ETF ETF 46137V241 113,592 1,351 SH SOLE 0 0 113,592
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 1,186 8 SH SOLE 0 0 1,186
INVESCO SENIOR LOAN ETF ETF 46138G508 6,216,645 304,290 SH SOLE 0 0 6,216,645
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 147,708 2,867 SH SOLE 0 0 147,708
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 50,648 508 SH SOLE 0 0 50,648
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,296,628 15,968 SH SOLE 0 0 1,296,628
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1,430,905 27,931 SH SOLE 0 0 1,430,905
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 7,671 168 SH SOLE 0 0 7,671
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 12,719 138 SH SOLE 0 0 12,719
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 38,002 335 SH SOLE 0 0 38,002
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 27,290 542 SH SOLE 0 0 27,290
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 85,559 958 SH SOLE 0 0 85,559
ISHARES AAA CLO ACTIVE ETF ETF 092528504 20,701 399 SH SOLE 0 0 20,701
ISHARES BIOTECHNOLOGY ETF ETF 464287556 849,278 4,034 SH SOLE 0 0 849,278
ISHARES BITCOIN TRUST ETF ETF 46438F101 165,311 3,492 SH SOLE 0 0 165,311
ISHARES CHINA LARGE-CAP ETF ETF 464287184 4,082 120 SH SOLE 0 0 4,082
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF ETF 464289883 7,098 176 SH SOLE 0 0 7,098
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 609,965 8,902 SH SOLE 0 0 609,965
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ETF 464289859 376,435 3,870 SH SOLE 0 0 376,435
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 44,638 550 SH SOLE 0 0 44,638
ISHARES CORE S&P 500 ETF ETF 464287200 133,258 174 SH SOLE 0 0 133,258
ISHARES CORE S&P MID-CAP ETF ETF 464287507 41,227 573 SH SOLE 0 0 41,227
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 948,199 6,970 SH SOLE 0 0 948,199
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 138,179 831 SH SOLE 0 0 138,179
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,527,861 37,316 SH SOLE 0 0 3,527,861
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 726 21 SH SOLE 0 0 726
ISHARES ETHEREUM TRUST ETF ETF 46438R105 1,127 56 SH SOLE 0 0 1,127
ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF ETF 464286210 7,522 144 SH SOLE 0 0 7,522
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 725,768 6,816 SH SOLE 0 0 725,768
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 69,582 1,370 SH SOLE 0 0 69,582
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 15,882 258 SH SOLE 0 0 15,882
ISHARES GOLD TRUST ETF 464285204 2,636,890 33,763 SH SOLE 0 0 2,636,890
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 1,127,406 50,511 SH SOLE 0 0 1,127,406
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 11,316,747 146,571 SH SOLE 0 0 11,316,747
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 8,234,654 80,589 SH SOLE 0 0 8,234,654
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF ETF 09290C848 1,304,053 43,152 SH SOLE 0 0 1,304,053
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 14,134 335 SH SOLE 0 0 14,134
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,242,846 24,690 SH SOLE 0 0 2,242,846
ISHARES MBS ETF ETF 464288588 48,126 537 SH SOLE 0 0 48,126
ISHARES MICRO-CAP ETF ETF 464288869 911,803 4,934 SH SOLE 0 0 911,803
ISHARES MSCI BRAZIL ETF ETF 464286400 631,425 16,951 SH SOLE 0 0 631,425
ISHARES MSCI BRAZIL SMALL-CAP ETF ETF 464289131 419 31 SH SOLE 0 0 419
ISHARES MSCI CANADA ETF ETF 464286509 1,491,588 25,549 SH SOLE 0 0 1,491,588
ISHARES MSCI EAFE ETF ETF 464287465 6,263,069 60,285 SH SOLE 0 0 6,263,069
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4,841,906 72,494 SH SOLE 0 0 4,841,906
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 811,465 8,190 SH SOLE 0 0 811,465
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532 5,242 60 SH SOLE 0 0 5,242
ISHARES MSCI INDIA ETF ETF 46429B598 1,201,752 25,744 SH SOLE 0 0 1,201,752
ISHARES MSCI INDONESIA ETF ETF 46429B309 418 35 SH SOLE 0 0 418
ISHARES MSCI JAPAN ETF ETF 46434G822 49,217 505 SH SOLE 0 0 49,217
ISHARES MSCI MEXICO ETF ETF 464286822 1,273,551 17,914 SH SOLE 0 0 1,273,551
ISHARES MSCI POLAND ETF ETF 46429B606 1,161 26 SH SOLE 0 0 1,161
ISHARES MSCI SINGAPORE ETF ETF 46434G780 788,694 23,713 SH SOLE 0 0 788,694
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 982,260 5,374 SH SOLE 0 0 982,260
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 452,726 4,478 SH SOLE 0 0 452,726
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 26,297 891 SH SOLE 0 0 26,297
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 50,104 400 SH SOLE 0 0 50,104
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 923,787 3,726 SH SOLE 0 0 923,787
ISHARES RUSSELL 2000 ETF ETF 464287655 6,288,929 22,631 SH SOLE 0 0 6,288,929
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 4,861 35 SH SOLE 0 0 4,861
ISHARES RUSSELL MIDCAP ETF ETF 464287499 5,183,865 48,578 SH SOLE 0 0 5,183,865
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3,047 23 SH SOLE 0 0 3,047
ISHARES SELECT DIVIDEND ETF ETF 464287168 566,557 3,725 SH SOLE 0 0 566,557
ISHARES SEMICONDUCTOR ETF ETF 464287523 3,980 7 SH SOLE 0 0 3,980
ISHARES TIPS BOND ETF ETF 464287176 180,405 1,734 SH SOLE 0 0 180,405
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 1,567,537 14,209 SH SOLE 0 0 1,567,537
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 615,856 2,972 SH SOLE 0 0 615,856
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 15,463 281 SH SOLE 0 0 15,463
ISHARES U.S. REAL ESTATE ETF ETF 464287739 6,748 71 SH SOLE 0 0 6,748
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 1,449 15 SH SOLE 0 0 1,449
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 479,444 8,528 SH SOLE 0 0 479,444
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 1,044,675 15,103 SH SOLE 0 0 1,044,675
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 12,252 200 SH SOLE 0 0 12,252
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 802,797 15,938 SH SOLE 0 0 802,797
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 2,721 111 SH SOLE 0 0 2,721
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652 1,339,921 43,098 SH SOLE 0 0 1,339,921
PACER US CASH COWS 100 ETF ETF 69374H881 23,967 359 SH SOLE 0 0 23,967
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 117,216 2,200 SH SOLE 0 0 117,216
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 76,418 760 SH SOLE 0 0 76,418
PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST ETF 74347G804 131,673 2,271 SH SOLE 0 0 131,673
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 4,058 75 SH SOLE 0 0 4,058
PROSHARES SHORT S&P500 ETF 74349Y753 97,200 3,000 SH SOLE 0 0 97,200
PUTNAM ETF TRUST FOCUSED U.S. RES ETF 746729722 10,430 316 SH SOLE 0 0 10,430
REX DRONE ETF ETF 761562503 2,484 125 SH SOLE 0 0 2,484
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 3,138 39 SH SOLE 0 0 3,138
ROUNDHILL MEMORY ETF ETF 77926X320 1,442,363 23,896 SH SOLE 0 0 1,442,363
SARMAYA THEMATIC ETF ETF 02072Q796 658,231 15,355 SH SOLE 0 0 658,231
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 102,125 1,900 SH SOLE 0 0 102,125
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 78,738 2,502 SH SOLE 0 0 78,738
SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF ETF 84858T772 653,107 15,591 SH SOLE 0 0 653,107
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699 2,884 100 SH SOLE 0 0 2,884
SP FUNDS DOW JONES GLOBAL SUKUK ETF ETF 886364702 538 31 SH SOLE 0 0 538
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801 25,781 433 SH SOLE 0 0 25,781
SPDR GOLD SHARES ETF 78463V107 8,810,733 23,135 SH SOLE 0 0 8,810,733
STATE STREET BRIDGEWATER ALL WEATHER ETF ETF 78470P630 14,285 500 SH SOLE 0 0 14,285
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 16,091 145 SH SOLE 0 0 16,091
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 81369Y407 28,516 262 SH SOLE 0 0 28,516
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 182,720 2,267 SH SOLE 0 0 182,720
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 838,737 13,638 SH SOLE 0 0 838,737
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 145,568 2,726 SH SOLE 0 0 145,568
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 6,454,443 38,323 SH SOLE 0 0 6,454,443
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 180,171 1,079 SH SOLE 0 0 180,171
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 639,296 13,127 SH SOLE 0 0 639,296
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 18,123 443 SH SOLE 0 0 18,123
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 305,161 3,330 SH SOLE 0 0 305,161
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1,570,415 15,521 SH SOLE 0 0 1,570,415
STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 2,147,020 22,013 SH SOLE 0 0 2,147,020
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 4,814 205 SH SOLE 0 0 4,814
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 8,295,985 92,424 SH SOLE 0 0 8,295,985
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 150,441 2,461 SH SOLE 0 0 150,441
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,436,795 1,884 SH SOLE 0 0 1,436,795
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 15,956 69 SH SOLE 0 0 15,956
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 1,974,181 12,520 SH SOLE 0 0 1,974,181
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 141,353 965 SH SOLE 0 0 141,353
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 675,582 9,729 SH SOLE 0 0 675,582
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 1,126,541 5,755 SH SOLE 0 0 1,126,541
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 661,369 16,769 SH SOLE 0 0 661,369
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 1,530,850 36,216 SH SOLE 0 0 1,530,850
T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503 3,137 65 SH SOLE 0 0 3,137
VANECK GOLD MINERS ETF ETF 92189F106 40,388 460 SH SOLE 0 0 40,388
VANECK SEMICONDUCTOR ETF ETF 92189F676 770,994 1,266 SH SOLE 0 0 770,994
VANECK VIETNAM ETF ETF 92189F817 624,842 36,863 SH SOLE 0 0 624,842
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 314,972 1,350 SH SOLE 0 0 314,972
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 9,080 112 SH SOLE 0 0 9,080
VANGUARD ESG U.S. STOCK ETF ETF 921910733 22,498 166 SH SOLE 0 0 22,498
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 39,909 481 SH SOLE 0 0 39,909
VANGUARD FTSE EUROPE ETF ETF 922042874 674,696 7,773 SH SOLE 0 0 674,696
VANGUARD HEALTH CARE ETF ETF 92204A504 86,922 275 SH SOLE 0 0 86,922
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 92,092 1,022 SH SOLE 0 0 92,092
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 4,169 45 SH SOLE 0 0 4,169
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETF 922908538 4,382 15 SH SOLE 0 0 4,382
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 2,051,742 5,482 SH SOLE 0 0 2,051,742
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 38,894 180 SH SOLE 0 0 38,894
VANGUARD S&P 500 ETF ETF 922908363 597,834 853 SH SOLE 0 0 597,834
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 4,966 36 SH SOLE 0 0 4,966
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 140,054 1,813 SH SOLE 0 0 140,054
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 9,240,858 187,746 SH SOLE 0 0 9,240,858
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,220,809 31,658 SH SOLE 0 0 2,220,809
VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF ETF 922020698 11,343 155 SH SOLE 0 0 11,343
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,303,569 15,343 SH SOLE 0 0 1,303,569
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,163 7 SH SOLE 0 0 1,163
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 6,066,421 122,430 SH SOLE 0 0 6,066,421
WAHED DOW JONES ISLAMIC WORLD ETF ETF 53656F268 1,656 45 SH SOLE 0 0 1,656
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND ETF 97717X263 85,237 1,868 SH SOLE 0 0 85,237
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 11,120,619 220,691 SH SOLE 0 0 11,120,619
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1,531,967 8,485 SH SOLE 0 0 1,531,967
WISDOMTREE JAPAN OPPORTUNITIES FUND ETF 97717W521 8,912 150 SH SOLE 0 0 8,912
ALERIAN MLP ETF ETF 00162Q452 15,665 302 SH SOLE 0 0 15,665
AMPLIFY CYBERSECURITY ETF ETF 032108664 6,789 56 SH SOLE 0 0 6,789
GLOBAL X DEFENSE TECH ETF ETF 37960A529 6,188 103 SH SOLE 0 0 6,188
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 1,163 17 SH SOLE 0 0 1,163
GLOBAL X MSCI GREECE ETF ETF 37954Y319 6,856 80 SH SOLE 0 0 6,856
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 282 8 SH SOLE 0 0 282
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 10,605 202 SH SOLE 0 0 10,605
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505 78,383 2,223 SH SOLE 0 0 78,383
INVESCO QQQ TRUST SERIES I ETF 46090E103 36,989 50 SH SOLE 0 0 36,989
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 9,569 46 SH SOLE 0 0 9,569
INVESCO SENIOR LOAN ETF ETF 46138G508 71,505 3,500 SH SOLE 0 0 71,505
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 4,225 82 SH SOLE 0 0 4,225
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 20,594 402 SH SOLE 0 0 20,594
ISHARES BIOTECHNOLOGY ETF ETF 464287556 16,421 78 SH SOLE 0 0 16,421
ISHARES BITCOIN TRUST ETF ETF 46438F101 13,019 275 SH SOLE 0 0 13,019
ISHARES CORE 60/40 BALANCED ALLOCATION ETF ETF 464289867 2,741 40 SH SOLE 0 0 2,741
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 30,881 227 SH SOLE 0 0 30,881
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4,160 44 SH SOLE 0 0 4,160
ISHARES ETHEREUM TRUST ETF ETF 46438R105 2,797 139 SH SOLE 0 0 2,797
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 11,926 112 SH SOLE 0 0 11,926
ISHARES GLOBAL TECH ETF ETF 464287291 6,818 46 SH SOLE 0 0 6,818
ISHARES GOLD TRUST ETF 464285204 29,756 381 SH SOLE 0 0 29,756
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 130,639 1,692 SH SOLE 0 0 130,639
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 79,394 777 SH SOLE 0 0 79,394
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF ETF 09290C848 20,912 692 SH SOLE 0 0 20,912
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 27,343 301 SH SOLE 0 0 27,343
ISHARES MICRO-CAP ETF ETF 464288869 31,416 170 SH SOLE 0 0 31,416
ISHARES MSCI BRAZIL ETF ETF 464286400 9,871 265 SH SOLE 0 0 9,871
ISHARES MSCI CANADA ETF ETF 464286509 22,768 390 SH SOLE 0 0 22,768
ISHARES MSCI EAFE ETF ETF 464287465 8,207 79 SH SOLE 0 0 8,207
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 58,842 881 SH SOLE 0 0 58,842
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 11,196 113 SH SOLE 0 0 11,196
ISHARES MSCI INDIA ETF ETF 46429B598 16,011 343 SH SOLE 0 0 16,011
ISHARES MSCI MEXICO ETF ETF 464286822 20,047 282 SH SOLE 0 0 20,047
ISHARES MSCI POLAND ETF ETF 46429B606 6,870 155 SH SOLE 0 0 6,870
ISHARES MSCI SINGAPORE ETF ETF 46434G780 12,040 362 SH SOLE 0 0 12,040
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 69,274 379 SH SOLE 0 0 69,274
ISHARES MSCI TAIWAN ETF ETF 46434G772 6,887 61 SH SOLE 0 0 6,887
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5,662 56 SH SOLE 0 0 5,662
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 31,735 128 SH SOLE 0 0 31,735
ISHARES RUSSELL 2000 ETF ETF 464287655 68,917 248 SH SOLE 0 0 68,917
ISHARES RUSSELL MIDCAP ETF ETF 464287499 47,059 441 SH SOLE 0 0 47,059
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 26,587 241 SH SOLE 0 0 26,587
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 9,530 46 SH SOLE 0 0 9,530
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF ETF 500767652 5,503 177 SH SOLE 0 0 5,503
PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST ETF 74347G804 4,522 78 SH SOLE 0 0 4,522
ROUNDHILL MEMORY ETF ETF 77926X320 10,382 172 SH SOLE 0 0 10,382
SARMAYA THEMATIC ETF ETF 02072Q796 8,659 202 SH SOLE 0 0 8,659
SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF ETF 84858T772 10,179 243 SH SOLE 0 0 10,179
SPDR GOLD SHARES ETF 78463V107 81,500 214 SH SOLE 0 0 81,500
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 11,070 180 SH SOLE 0 0 11,070
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 74,105 440 SH SOLE 0 0 74,105
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 7,987 164 SH SOLE 0 0 7,987
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 26,813 265 SH SOLE 0 0 26,813
STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 31,990 328 SH SOLE 0 0 31,990
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 11,579 129 SH SOLE 0 0 11,579
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 36,739 233 SH SOLE 0 0 36,739
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 11,110 160 SH SOLE 0 0 11,110
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 6,851 35 SH SOLE 0 0 6,851
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 8,677 220 SH SOLE 0 0 8,677
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 23,122 547 SH SOLE 0 0 23,122
VANECK BDC INCOME ETF ETF 92189F411 2,588 200 SH SOLE 0 0 2,588
VANECK SEMICONDUCTOR ETF ETF 92189F676 18,270 30 SH SOLE 0 0 18,270
VANECK VIETNAM ETF ETF 92189F817 9,051 534 SH SOLE 0 0 9,051
VANGUARD FTSE EUROPE ETF ETF 922042874 10,590 122 SH SOLE 0 0 10,590
VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 2,815 8 SH SOLE 0 0 2,815
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 0 0 SH SOLE 0 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 80,376 1,633 SH SOLE 0 0 80,376
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 0 0 SH SOLE 0 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 37,389 742 SH SOLE 0 0 37,389
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 20,402 113 SH SOLE 0 0 20,402
NASSAU COS NEW YORK 7.45 QUIBS 2032 Preferred Stock 71902E208 7,266 400 SH SOLE 0 0 7,266
PACIFIC GAS & ELEC CO PFD 1ST 5.50 Preferred Stock 694308305 5,439 300 SH SOLE 0 0 5,439
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 712 15 SH SOLE 0 0 712
AMERICAN TOWER CORP COM REIT 03027X100 34,211 209 SH SOLE 0 0 34,211
BXP INC COM REIT 101121101 306 5 SH SOLE 0 0 306
CROWN CASTLE INC COM REIT 22822V101 1,000 15 SH SOLE 0 0 1,000
DIGITAL RLTY TR INC COM REIT 253868103 603,088 3,435 SH SOLE 0 0 603,088
EQUINIX INC COM REIT 29444U700 4,046 4 SH SOLE 0 0 4,046
EXTRA SPACE STORAGE INC COM REIT 30225T102 1,578 12 SH SOLE 0 0 1,578
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 541 5 SH SOLE 0 0 541
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 499 25 SH SOLE 0 0 499
HOST HOTELS & RESORTS INC COM REIT 44107P104 336 15 SH SOLE 0 0 336
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 5,457 181 SH SOLE 0 0 5,457
INVITATION HOMES INC COM REIT 46187W107 395 15 SH SOLE 0 0 395
IRON MTN INC DEL COM REIT 46284V101 188,645 1,700 SH SOLE 0 0 188,645
KIMCO REALTY CORP COM REIT 49446R109 777 35 SH SOLE 0 0 777
MID-AMER APT CMNTYS INC COM REIT 59522J103 471 4 SH SOLE 0 0 471
MILLROSE PPTYS INC COM CL A REIT 601137102 10,206 393 SH SOLE 0 0 10,206
POSTAL REALTY TRUST INC CL A REIT 73757R102 771,542 33,736 SH SOLE 0 0 771,542
PROLOGIS INC. COM REIT 74340W103 1,895,015 14,595 SH SOLE 0 0 1,895,015
PUBLIC STORAGE COM REIT 74460D109 1,131 4 SH SOLE 0 0 1,131
REALTY INCOME CORP COM REIT 756109104 272 5 SH SOLE 0 0 272
SIMON PPTY GROUP INC NEW COM REIT 828806109 3,212 16 SH SOLE 0 0 3,212
UDR INC COM REIT 902653104 1,342 40 SH SOLE 0 0 1,342
VENTAS INC COM REIT 92276F100 1,275 15 SH SOLE 0 0 1,275
VICI PPTYS INC COM REIT 925652109 574 25 SH SOLE 0 0 574
VIVMARK RESIDENTIAL SH BEN INT REIT 29476L107 1,641 27 SH SOLE 0 0 1,641
WELLTOWER INC COM REIT 95040Q104 39,371 171 SH SOLE 0 0 39,371
WEYERHAEUSER CO COM NEW REIT 962166104 8,630 453 SH SOLE 0 0 8,630
XENIA HOTELS & RESORTS INC COM REIT 984017103 6,989 387 SH SOLE 0 0 6,989
AMERICAN TOWER CORP COM REIT 03027X100 1,862 11 SH SOLE 0 0 1,862
DIGITAL RLTY TR INC COM REIT 253868103 8,601 49 SH SOLE 0 0 8,601
GLADSTONE LD CORP COM REIT 376549101 1,653 174 SH SOLE 0 0 1,653
MEDICAL PROPERTIES TRUST INC COM REIT 58463J304 429 124 SH SOLE 0 0 429
POSTAL REALTY TRUST INC CL A REIT 73757R102 11,641 509 SH SOLE 0 0 11,641
PROLOGIS INC. COM REIT 74340W103 17,009 131 SH SOLE 0 0 17,009